Merit Medical Systems Inc
MMSI- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000856982
近 90 天，Merit Medical Systems Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 405 家機構在 13F 申報持有，市值合計 $43.4 億；大師中只有Maverick 資本持有。
2022 年第 2 季 13F 持有人
Merit Medical Systems Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 263
- 較 2022 年第 1 季 +3 家
- 持有股數
- 5,375 萬
- 較 2022 年第 1 季 +58.6 萬 (+1.1%)
- 總市值
- $29.2 億
- 較 2022 年第 1 季 −$6.19 億 (−17.5%)
- 新進機構
- 31
- 另有 106 家加碼
- 清倉機構
- 28
- 另有 91 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MMSI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 405 | $43.4 億 |
| 2026 年第 1 季 | 400 | $41.0 億 |
| 2025 年第 4 季 | 390 | $54.8 億 |
| 2025 年第 3 季 | 379 | $50.4 億 |
| 2025 年第 2 季 | 380 | $58.6 億 |
| 2025 年第 1 季 | 380 | $66.7 億 |
| 2024 年第 4 季 | 386 | $59.0 億 |
| 2024 年第 3 季 | 378 | $59.0 億 |
| 2024 年第 2 季 | 320 | $52.1 億 |
| 2024 年第 1 季 | 305 | $44.7 億 |
| 2023 年第 4 季 | 289 | $43.7 億 |
| 2023 年第 3 季 | 274 | $38.4 億 |
| 2023 年第 2 季 | 312 | $45.3 億 |
| 2023 年第 1 季 | 288 | $40.3 億 |
| 2022 年第 4 季 | 279 | $38.2 億 |
| 2022 年第 3 季 | 242 | $31.0 億 |
| 2022 年第 2 季 | 263 | $29.2 億 |
| 2022 年第 1 季 | 267 | $35.6 億 |
| 2021 年第 4 季 | 266 | $33.6 億 |
| 2021 年第 3 季 | 254 | $39.0 億 |
| 2021 年第 2 季 | 238 | $34.7 億 |
| 2021 年第 1 季 | 232 | $32.5 億 |
2022 年第 2 季持有機構
每家機構持有 Merit Medical Systems Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 8,958 | $48.6 萬 | 0.00% | −1,111−11.0% | 減碼 |
| Diversified Trust Co | 9,297 | $50.5 萬 | 0.02% | +665+7.7% | 加碼 |
| Group One Trading, L.P. | 9,300 | $50.5 萬 | 0.01% | +9,300 | 新進 |
| Aquatic Capital Management LLC | 9,300 | $50.5 萬 | 0.16% | +9,300 | 新進 |
| Teacher Retirement System of Texas | 9,562 | $51.9 萬 | 0.00% | −891−8.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,764 | $53.0 萬 | 0.02% | +1,650+20.3% | 加碼 |
| SG3 Management, LLC | 10,000 | $54.3 萬 | 1.02% | +10,000 | 新進 |
| Everence Capital Management Inc | 10,140 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,172 | $55.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,570 | $57.4 萬 | 0.06% | +10,570 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,141 | $60.5 萬 | 0.00% | −71,646−86.5% | 減碼 |
| Wakefield Asset Management LLLP | 11,511 | $62.5 萬 | 0.27% | +38+0.3% | 加碼 |
| Wellington Management Group LLP | 11,958 | $64.9 萬 | 0.00% | +11,958 | 新進 |
| Toronto Dominion Bank | 12,100 | $65.7 萬 | 0.00% | −4,000−24.8% | 減碼 |
| HSBC Holdings PLC | 12,278 | $67.0 萬 | 0.00% | +3,811+45.0% | 加碼 |
| Stifel Financial Corp | 12,743 | $69.2 萬 | 0.00% | −544−4.1% | 減碼 |
| Hillsdale Investment Management Inc. | 13,500 | $73.3 萬 | 0.06% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 13,726 | $74.5 萬 | 0.69% | −7,724−36.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $76.0 萬 | 0.00% | −45,300−76.4% | 減碼 |
| AE Wealth Management LLC | 14,152 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,959 | $81.2 萬 | 0.22% | +14,959 | 新進 |
| Arizona State Retirement System | 15,300 | $83.0 萬 | 0.01% | +1,565+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,650 | $84.9 萬 | 0.00% | +2,486+18.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,831 | $85.2 萬 | 0.34% | −1,215−7.6% | 減碼 |
| Shell Asset Management Co | 15,744 | $85.4 萬 | 0.03% | +28+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 16,184 | $87.8 萬 | 0.01% | +9,953+159.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,614 | $90.2 萬 | 0.01% | −2,600−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,640 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,726 | $90.8 萬 | 0.00% | −41,482−71.3% | 減碼 |
| Marshall Wace, LLP | 16,844 | $91.3 萬 | 0.00% | −15,986−48.7% | 減碼 |
| Susquehanna International Group, LLP | 16,929 | $91.9 萬 | 0.00% | −19,106−53.0% | 減碼 |
| ClariVest Asset Management LLC | 17,253 | $93.6 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,433 | $94.6 萬 | 0.00% | −352−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,786 | $96.5 萬 | 0.00% | +17,786 | 新進 |
| Gsa Capital Partners LLP | 18,068 | $98.1 萬 | 0.15% | +3,484+23.9% | 加碼 |
| Graham Capital Management, L.P. | 18,790 | $101.9 萬 | 0.05% | +4,402+30.6% | 加碼 |
| Cornercap Investment Counsel Inc | 19,947 | $108.3 萬 | 0.19% | +33+0.2% | 加碼 |
| Gabelli Funds LLC | 20,000 | $108.5 萬 | 0.01% | +20,000 | 新進 |
| Endurant Capital Management LP | 20,223 | $109.8 萬 | 0.42% | +20,223 | 新進 |
| State Board of Administration of Florida Retirement System | 20,269 | $110.0 萬 | 0.00% | −920−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 20,671 | $112.2 萬 | 0.04% | +295+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 21,583 | $117.1 萬 | 0.03% | +4,213+24.3% | 加碼 |
| Verition Fund Management LLC | 21,731 | $118.0 萬 | 0.03% | +21,731 | 新進 |
| Jupiter Asset Management Ltd | 21,805 | $118.1 萬 | 0.02% | +15,383+239.5% | 加碼 |
| STRS Ohio | 22,600 | $122.6 萬 | 0.01% | +700+3.2% | 加碼 |
| Zions Bancorporation, N.A. | 23,107 | $125.4 萬 | 0.13% | +4,274+22.7% | 加碼 |
| Blair William & Co | 23,354 | $126.7 萬 | 0.01% | −363−1.5% | 減碼 |
| Walthausen & Co., LLC | 23,537 | $127.7 萬 | 0.57% | −15,090−39.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,700 | $132.9 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 25,055 | $136.0 萬 | 0.01% | +404+1.6% | 加碼 |
| American Century Companies Inc | 25,188 | $136.7 萬 | 0.00% | +16,172+179.4% | 加碼 |
| Renaissance Technologies LLC | 25,409 | $137.9 萬 | 0.00% | +25,409 | 新進 |
| Algert Global LLC | 25,792 | $140.0 萬 | 0.11% | +17,970+229.7% | 加碼 |
| M&T Bank Corp | 26,191 | $142.2 萬 | 0.01% | +10,535+67.3% | 加碼 |
| Engineers Gate Manager LP | 26,345 | $143.0 萬 | 0.05% | +23,255+752.6% | 加碼 |
| LPL Financial LLC | 26,889 | $143.8 萬 | 0.00% | +4,939+22.5% | 加碼 |
| Natixis Advisors, L.P. | 26,813 | $145.5 萬 | 0.01% | −4,511−14.4% | 減碼 |
| SG Americas Securities, LLC | 27,013 | $146.6 萬 | 0.02% | +23,820+746.0% | 加碼 |
| Citigroup Inc | 27,242 | $147.9 萬 | 0.00% | −21,831−44.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,292 | $153.5 萬 | 0.01% | −13,782−32.8% | 減碼 |
| MetLife Investment Management | 28,593 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 29,097 | $157.9 萬 | 1.48% | +7,680+35.9% | 加碼 |
| American International Group, Inc. | 29,926 | $162.4 萬 | 0.01% | +559+1.9% | 加碼 |
| Wells Fargo & Company | 30,116 | $163.4 萬 | 0.00% | −39,505−56.7% | 減碼 |
| Putnam Investments LLC | 30,709 | $166.6 萬 | 0.00% | +24,026+359.5% | 加碼 |
| Deutsche Bank AG | 30,746 | $166.8 萬 | 0.00% | −2,114−6.4% | 減碼 |
| AlphaCrest Capital Management LLC | 31,071 | $168.6 萬 | 0.08% | +15,895+104.7% | 加碼 |
| AQR Capital Management LLC | 32,011 | $173.7 萬 | 0.00% | −9,536−23.0% | 減碼 |
| BCK Capital Management LP | 36,186 | $196.4 萬 | 1.52% | +36,186 | 新進 |
| Texas Permanent School Fund | 36,871 | $200.1 萬 | 0.03% | +848+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 37,698 | $204.6 萬 | 0.01% | +2,951+8.5% | 加碼 |
| Chartwell Investment Partners, LLC | 37,982 | $206.1 萬 | 0.08% | +948+2.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 38,191 | $207.3 萬 | 0.21% | +480+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,589 | $209.4 萬 | 0.01% | −5,508−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 38,590 | $209.4 萬 | 0.03% | +3,155+8.9% | 加碼 |
| Twinbeech Capital LP | 39,624 | $215.0 萬 | 0.10% | +39,624 | 新進 |
| Yousif Capital Management, LLC | 41,872 | $227.2 萬 | 0.03% | −3,770−8.3% | 減碼 |
| HighTower Advisors, LLC | 44,325 | $241.1 萬 | 0.01% | −21,071−32.2% | 減碼 |
| Martin & Co Inc | 44,644 | $242.3 萬 | 0.69% | +1,979+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,503 | $252.4 萬 | 0.03% | +2,698+6.2% | 加碼 |
| First Trust Advisors LP | 46,980 | $255.0 萬 | 0.00% | +37,218+381.3% | 加碼 |
| Martingale Asset Management L P | 48,190 | $261.6 萬 | 0.05% | +701+1.5% | 加碼 |
| Two Sigma Advisers, LP | 48,700 | $264.3 萬 | 0.01% | +23,500+93.3% | 加碼 |
| Envestnet Asset Management Inc | 49,808 | $270.3 萬 | 0.00% | +2,605+5.5% | 加碼 |
| Great West Life Assurance Co | 50,153 | $271.8 萬 | 0.01% | +6,302+14.4% | 加碼 |
| Credit Suisse AG | 50,499 | $274.1 萬 | 0.00% | +2,841+6.0% | 加碼 |
| Balyasny Asset Management LLC | 52,297 | $283.8 萬 | 0.01% | −47,231−47.5% | 減碼 |
| Barclays PLC | 54,598 | $296.3 萬 | 0.00% | −12,146−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 66,997 | $363.6 萬 | 0.00% | −186−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 69,331 | $376.3 萬 | 0.02% | +3,960+6.1% | 加碼 |
| California State Teachers Retirement System | 71,994 | $390.7 萬 | 0.01% | +6,842+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 72,169 | $391.6 萬 | 0.01% | +30,804+74.5% | 加碼 |
| Victory Capital Management Inc | 75,060 | $407.3 萬 | 0.00% | +149+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,358 | $419.8 萬 | 0.01% | −45,285−36.9% | 減碼 |
| New York State Teachers Retirement System | 77,914 | $422.8 萬 | 0.01% | +200+0.3% | 加碼 |
| State of Wisconsin Investment Board | 87,831 | $476.7 萬 | 0.01% | +14,131+19.2% | 加碼 |
| ExodusPoint Capital Management, LP | 88,767 | $481.7 萬 | 0.07% | +83,067+1,457.3% | 加碼 |
| Point72 Asset Management, L.P. | 93,909 | $509.6 萬 | 0.02% | −66,449−41.4% | 減碼 |
| Public Sector Pension Investment Board | 94,433 | $512.5 萬 | 0.05% | −404−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 95,844 | $520.1 萬 | 0.05% | +95,844 | 新進 |